Balance Sheet for Verra Mobility Corporation (VRRM)

$ 15.18   -0.73 (-4.59%) Volume: 2.41m 4:00 PM EST 27-Feb-2020
After Hours:  $ 15.18 0.00 (0.00%) Volume: 14.17k 4:51 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 65 1 0
Restrictable Cash 2 - -
Marketable Securities - - -
Accounts Receivable 88 - 0
Loans Receivable - - -
Other Receivables 13 - -
Receivables 100 - 0
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 18 0 -
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 185 1 0
Land and Improvements - - -
Buildings and Improvement 8 - -
Machinery, Furniture and Equipment 90 - -
Construction in Progress 2 - -
Fixed Assets, Other 9 - -
Fixed Assets, Total 110 - -
Gross Fixed Assets 110 - -
Accumulated Depreciation (31) - -
Net Fixed Assets 79 - -
Intangibles 515 - -
Cost in Excess 565 - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 2 - -
Total Non-Current Assets 1,160 403 -
Total Assets 1,345 404 0
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016
Accounts Payable 48 - 0
Short Term Debt 9 - 0
Notes Payable - - -
Accrued Expenses 10 0 0
Accrued Liabilities 10 0 0
Deferred Revenues - - -
Current Deferred Income Taxes (24) - -
Other Current Liabilities 1 0 (0)
Total Current Liabilities 69 0 0
Long Term Debt 860 - -
Deferred Income Tax 34 0 -
Other Non-Current Liabilities 80 398 -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 974 398 -
Total Liabilities 1,043 399 0
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 302 5 (0)
Common Par 0 0 0
Additional Paid in Capital 348 4 0
Cumulative Translation Adjustments - - -
Retained Earnings (113) 1 (0)
Treasury Stock - - -
Other Equity Adjustments (6) - -
Total Capitalization 1,162 5 (0)
Total Equity 302 5 (0)
Total Liabilities & Shareholder's Equity 1,345 404 0
Cash Flow (58) 1 (0)
Working Capital 116 1 (0)
Free Cash Flow 19 2 (0)
Invested Capital 1,162 5 (0)
Shares Outstanding - Common Class Only 156 50 -
Preferred Shares Outstanding - - -
Total Ordinary Shares 156 50 40
Total Common Shares Outstanding 156 50 -
Treasury Shares - - -
Basic Weighted Shares Outstanding 87 48 40
Diluted Weighted Shares Outstanding 87 48 40